| Income Statement |
| Total Revenue | 15.71M |
|
| Revenues (USD) | 15.71M |
| Cost of Revenue | 1.98M |
| Gross Profit | 13.72M |
| Operating Expenses | 26.75M |
| Research and Development Expense | 3.13M |
| Selling, General and Administrative Expense | 23.62M |
| Operating Income | -13.02M |
| Interest Expense | 1.58M |
| Income Tax Expense | 3.00K |
| Net Income | -14.04M |
| Net Income Common Stock | -14.04M |
| Net Income Common Stock (USD) | -14.04M |
| Consolidated Income | -14.04M |
| Earnings per Basic Share | -0.53 |
| Earnings per Basic Share (USD) | -0.53 |
| Earnings per Diluted Share | -0.53 |
| Earning Before Interest & Taxes (EBIT) | -12.46M |
| Earning Before Interest & Taxes (USD) | -12.46M |
| Weighted Average Shares | 26.52M |
| Weighted Average Shares Diluted | 26.52M |
| Balance Sheet |
| Cash and Equivalents | 64.59M |
| Cash and Equivalents (USD) | 64.59M |
| Trade and Non-Trade Receivables | 9.40M |
| Current Assets | 89.49M |
| Property, Plant & Equipment Net | 2.77M |
| Total Assets | 92.28M |
| Total Debt | 59.02M |
| Current Liabilities | 11.12M |
| Debt Non-Current | 59.02M |
| Total Liabilities | 72.33M |
| Accumulated Retained Earnings (Deficit) | -617.82M |
| Accumulated Other Comprehensive Income | -204.00K |
| Shareholders Equity | 19.95M |
| Shareholders Equity (USD) | 19.95M |
| Assets Non-Current | 2.80M |
| Total Debt (USD) | 59.02M |
| Inventory | 13.03M |
| Liabilities Non-Current | 61.21M |
| Trade and Non-Trade Payables | 3.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 209.00K |
| Net Cash Flow from Financing | 1.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.72M |
| Capital Expenditure | -112.00K |
| Issuance (Purchase) of Equity Shares | 1.22M |
| Net Cash Flow from Investing | -112.00K |
| Net Cash Flow from Operations | -8.83M |
| Share Based Compensation | 3.67M |